BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.97%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$696M
AUM Growth
+$38.7M
(+5.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
187
New
14
Increased
91
Reduced
43
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$2.94M |
| 2 |
Wells Fargo
WFC
|
$2.86M |
| 3 |
Qualcomm
QCOM
|
$2.15M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.12M |
| 3 |
Community Bank
CBU
|
$1.02M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$636K |
| 5 |
PX
Praxair Inc
PX
|
$569K |
Sector Composition
| 1 | Financials | 17% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 15.08% |
| 4 | Technology | 13.08% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $439K | 0.06% |
4,930
+77
| +2% | +$6.86K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $438K | 0.06% |
3,794
| – | – |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $435K | 0.06% |
11,559
+3,870
| +50% | +$146K |
|
129
Sony
SONY
$167B
| $426K | 0.06% |
64,200
| – | – |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $411K | 0.06% |
13,504
| – | – |
|
131
Aflac
AFL
$58.1B
| $399K | 0.06% |
11,096
+118
| +1% | +$4.24K |
|
|
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
| $393K | 0.06% |
2,605
-1,115
| -30% | -$168K |
|
133
Toll Brothers
TOL
$14B
| $382K | 0.05% |
12,789
+3,800
| +42% | +$114K |
|
134
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $379K | 0.05% |
8,198
| – | – |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $372K | 0.05% |
+3,500
| New | +$372K |
|
136
Eli Lilly
LLY
$666B
| $369K | 0.05% |
4,595
| – | – |
|
137
MetLife
MET
$54.4B
| $367K | 0.05% |
9,277
+119
| +1% | +$4.71K |
|
138
iShares National Muni Bond ETF
MUB
$38.7B
| $366K | 0.05% |
3,250
| – | – |
|
139
Becton Dickinson
BDX
$54.8B
| $349K | 0.05% |
1,991
-379
| -16% | -$66.4K |
|
140
Financial Select Sector SPDR Fund
XLF
$54.2B
| $341K | 0.05% |
17,688
-1,664
| -9% | -$32.1K |
|
141
TJX Companies
TJX
$157B
| $316K | 0.05% |
8,460
| – | – |
|
142
Halliburton
HAL
$19.2B
| $315K | 0.05% |
7,027
| – | – |
|
143
Sanofi
SNY
$111B
| $315K | 0.05% |
8,260
| – | – |
|
144
Seagate
STX
$39.1B
| $307K | 0.04% |
7,953
-3,568
| -31% | -$138K |
|
145
Bank of New York Mellon
BK
$74.4B
| $295K | 0.04% |
7,397
+52
| +0.7% | +$2.07K |
|
146
Phillips 66
PSX
$53.2B
| $293K | 0.04% |
3,643
-280
| -7% | -$22.5K |
|
|
CDK
147
DELISTED
CDK Global, Inc.
CDK
| $292K | 0.04% |
5,093
| – | – |
|
148
Bristol-Myers Squibb
BMY
$95B
| $287K | 0.04% |
5,317
-680
| -11% | -$36.7K |
|
149
Boeing
BA
$174B
| $282K | 0.04% |
2,141
+1
| +0% | +$132 |
|
150
Freeport-McMoran
FCX
$66.1B
| $269K | 0.04% |
24,805
+1,323
| +6% | +$14.3K |
|